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AMIM

Aull & Monroe Investment Management Portfolio holdings

AUM $239M
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+48.04%
3 Year Est. Return
+96.62%
5 Year Est. Return
+122.4%
10 Year Est. Return
+321.39%
AUM
$216M
AUM Growth
+$11.3M
Cap. Flow
-$3.97M
Cap. Flow %
-1.84%
Top 10 Hldgs %
30.68%
Holding
131
New
5
Increased
3
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$1.79M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$196K
3
D icon
Dominion Energy
D
+$189K
4
PAA icon
Plains All American Pipeline
PAA
+$188K
5
PRA
ProAssurance
PRA
+$141K

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$2.12M
2
INTC icon
Intel
INTC
+$373K
3
CAT icon
Caterpillar
CAT
+$213K
4
MSFT icon
Microsoft
MSFT
+$189K
5
DE icon
Deere & Co
DE
+$161K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Healthcare 13.99%
3 Financials 11.65%
4 Technology 9.91%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$995B
$9.03M 4.19%
10,192
– –
CAT icon
2
Caterpillar
CAT
$379B
$8.94M 4.15%
22,854
-617
-3% -$213K
SO icon
3
Southern Company
SO
$108B
$7.5M 3.48%
83,115
-1,770
-2% -$151K
DE icon
4
Deere & Co
DE
$164B
$6.6M 3.06%
15,820
-426
-3% -$161K
HD icon
5
Home Depot
HD
$335B
$6.17M 2.86%
15,234
-237
-2% -$86.4K
PG icon
6
Procter & Gamble
PG
$336B
$5.84M 2.71%
33,731
-781
-2% -$133K
CSX icon
7
CSX Corp
CSX
$92.3B
$5.83M 2.7%
168,876
-1,754
-1% -$59.5K
ADP icon
8
Automatic Data Processing
ADP
$108B
$5.71M 2.65%
20,620
-340
-2% -$88.9K
JNJ icon
9
Johnson & Johnson
JNJ
$608B
$5.48M 2.54%
33,822
-689
-2% -$110K
NEE icon
10
NextEra Energy
NEE
$180B
$5.05M 2.34%
59,707
-1,760
-3% -$137K
MSFT icon
11
Microsoft
MSFT
$3.64T
$4.99M 2.32%
11,607
-443
-4% -$189K
CME icon
12
CME Group
CME
$95.1B
$4.98M 2.31%
22,580
– –
XOM icon
13
ExxonMobil
XOM
$642B
$4.97M 2.31%
42,395
-938
-2% -$108K
DUK icon
14
Duke Energy
DUK
$96.7B
$4.79M 2.22%
41,530
-1,039
-2% -$116K
CVX icon
15
Chevron
CVX
$387B
$4.02M 1.86%
27,280
-773
-3% -$115K
CMI icon
16
Cummins
CMI
$89.1B
$3.97M 1.84%
12,254
-111
-0.9% -$32.9K
ABBV icon
17
AbbVie
ABBV
$433B
$3.87M 1.8%
19,620
-33
-0.2% -$6.16K
CBOE icon
18
Cboe Global Markets
CBOE
$30.9B
$3.85M 1.78%
18,774
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.81M 1.77%
8,276
-11
-0.1% -$4.86K
AMGN icon
20
Amgen
AMGN
$204B
$3.55M 1.64%
11,004
-311
-3% -$102K
WM icon
21
Waste Management
WM
$90.1B
$3.44M 1.6%
16,594
– –
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.22M 1.5%
15,294
-412
-3% -$86.8K
PEP icon
23
PepsiCo
PEP
$189B
$3.06M 1.42%
18,011
-388
-2% -$66.7K
ETN icon
24
Eaton
ETN
$168B
$2.8M 1.3%
8,454
-100
-1% -$30.6K
T icon
25
AT&T
T
$161B
$2.62M 1.22%
119,210
-2,027
-2% -$40.3K
1
2 3 4 5

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Aull & Monroe Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Aull & Monroe Investment Management held 131 positions worth $216M, up 5.5% from $204M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.6%. Aull & Monroe Investment Management opened 5 new positions and exited 1, leaving the 131-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Aull & Monroe Investment Management's largest Q3 2024 buy was Cedar Fair: 39,050 shares worth $1.57M.
  • Aull & Monroe Investment Management added most to NVIDIA in Q3 2024, an estimated $28K increase.
  • Aull & Monroe Investment Management's biggest Q3 2024 reduction was Intel, cutting an estimated $373K.
  • Aull & Monroe Investment Management fully exited Six Flags Entertainment Corp. in Q3 2024, selling an estimated $2.12M.
  • Aull & Monroe Investment Management's ten largest holdings make up 31% of its $216M portfolio in Q3 2024.
  • Aull & Monroe Investment Management opened 5 new positions and closed 1 in Q3 2024.
  • Aull & Monroe Investment Management's portfolio value rose 5.5% quarter-over-quarter to $216M.

Based on Aull & Monroe Investment Management's 13F filing for Q3 2024, filed 1 Nov 2024.